Axos Financial Inc (AX) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

Axos Financial Inc (AX) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of $118.43 Million exceeds net income of $112.35 Million, indicating high earnings quality where cash backs reported profits. Explore Axos Financial Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$118.43 Million
USD

Net Income

$112.35 Million
USD

Data as of

Sep 2025
Most recent filing

Axos Financial Inc Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Axos Financial Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Axos Financial Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Axos Financial Inc (2003–2025)

Year-by-year earnings quality comparison for Axos Financial Inc. For live market cap and the full company financial profile, see market value of Axos Financial Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.13x $490.33 Million $432.91 Million ▲ +66.9%
2024 0.68x $305.48 Million $450.01 Million ▲ +10.9%
2023 0.61x $187.96 Million $307.17 Million ▼ -32.0%
2022 0.90x $216.62 Million $240.72 Million ▼ -53.0%
2021 1.91x $412.58 Million $215.71 Million ▲ +31.6%
2020 1.45x $266.63 Million $183.44 Million ▲ +10.3%
2019 1.32x $204.42 Million $155.13 Million ▲ +19.6%
2018 1.10x $167.91 Million $152.41 Million ▼ -25.2%
2017 1.47x $198.50 Million $134.74 Million ▲ +5.3%
2016 1.40x $166.90 Million $119.29 Million ▼ -0.4%
2015 1.40x $116.10 Million $82.68 Million ▲ +268.6%
2014 0.38x $21.32 Million $55.96 Million ▼ -2.5%
2013 0.39x $15.75 Million $40.29 Million ▲ +120.5%
2012 -1.91x $-56.27 Million $29.48 Million ▼ -1054.7%
2011 0.20x $4.12 Million $20.58 Million ▲ +128.2%
2010 -0.71x $-15.00 Million $21.13 Million ▲ +50.1%
2009 -1.42x $-10.16 Million $7.14 Million ▼ -163.6%
2008 2.24x $9.38 Million $4.20 Million ▲ +306.5%
2007 0.55x $1.83 Million $3.32 Million ▼ -28.5%
2006 0.77x $2.51 Million $3.27 Million ▼ -49.5%
2005 1.52x $4.38 Million $2.87 Million ▼ -42.6%
2004 2.66x $5.78 Million $2.17 Million ▲ +567.8%
2003 -0.57x $-982.00K $1.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.